Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
15.42 15.69 17.28 12.17 16.07 16.35 17.34 16.05 16.93 16.89 2.52 9.29 8.09 2.03 1.00
Profit Margin
0.22 1.05 1.79 2.17 2.58 2.06 2.48 1.69 1.15 -0.95 1.68 5.83 5.27 0.22 -0.03
Operating Margin
0.30 1.65 2.93 3.58 3.73 3.49 4.31 2.80 2.17 -1.09 1.35 8.66 7.44 0.97 0.31
EPS Growth
-71.43 416.67 80.65 46.43 46.34 -10.83 33.65 -7.69 -33.33 -186.36 272.37 409.92 -12.28 -96.59 -114.15
Return on Assets (ROA)
0.97 4.63 7.88 9.06 10.78 7.52 4.88 4.75 2.14 -2.09 4.25 15.12 13.51 0.45 -0.07
Return on Equity (ROE)
2.97 13.91 22.72 27.63 31.41 23.90 16.19 14.79 8.99 -8.87 13.30 41.55 30.95 1.14 -0.17
Return on Invested Capital (ROIC)
2.37 10.06 12.68 25.36 24.40 16.67 8.38 8.64 5.84 -6.61 3.76 34.96 26.24 1.66 0.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.37 13.25 28.82 3.68 6.78 14.83 31.41 27.25 25.06 26.36 14.52 7.15 7.98 15.87 14.42
Debt/Equity
43.88 39.79 83.16 11.23 19.74 47.16 104.17 84.83 105.05 111.63 45.42 19.65 18.27 39.86 36.89
Debt/EBITDA
270.03 104.12 170.85 -4.03 20.39 90.45 290.66 206.01 354.62 6,348.45 75.50 -42.74 -33.34 13.05 43.99
Debt/Capitalization
30.50 28.46 45.40 10.10 16.49 32.05 51.02 45.90 51.23 52.75 31.24 16.42 15.45 28.50 26.95
Interest Debt per Share EUR
0.90 0.89 2.07 0.35 0.77 2.14 9.22 7.71 10.43 9.90 4.69 3.23 3.50 7.05 6.32
Debt Growth
-27.83 4.74 128.42 -84.21 125.26 180.55 341.08 -8.94 78.67 -5.25 -63.93 -29.73 6.77 102.52 -11.77
Liquidity
Current Ratio
131.00 135.04 137.71 137.22 143.60 137.26 139.42 168.98 136.54 90.97 117.02 128.28 150.64 156.44 131.90
Quick Ratio
66.37 54.19 50.51 54.10 51.24 41.66 48.75 62.74 60.91 43.88 50.83 60.49 66.76 81.16 54.95
Cash Ratio
7.86 6.50 5.91 6.74 5.14 3.31 10.43 14.95 27.00 12.28 16.90 30.52 31.44 33.94 26.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
902.77 720.56 663.08 685.60 597.00 475.70 376.35 534.05 455.05 635.00 673.30 592.93 579.96 604.77 586.72
Receivables Turnover
- - 1,448.93 - - 2,166.59 2,476.75 2,423.34 1,626.94 2,814.37 1,917.94 1,916.16 1,731.28 1,990.12 2,170.69 1,237.36 2,082.19
Payables Turnover
- - - - 1,064.67 908.93 1,002.04 928.27 746.90 899.02 499.11 655.18 821.91 674.23 818.06 759.54 734.17
Asset Turnover
439.28 441.67 439.40 417.93 418.41 365.73 197.16 281.01 186.08 220.52 252.60 259.30 256.32 208.60 216.33
Coverage
Interest Coverage
476.60 - - 3,874.63 10,484.51 12,851.35 10,712.90 8,800.00 1,415.40 938.39 -297.80 533.07 14,150.56 20,303.59 1,937.81 207.72
Asset Coverage
300 300 200 1,000 600 300 100 200 100 100 100 300 400 200 300
Cash Flow Coverage (CFGR)
58.24 41.25 32.41 186.14 -35.38 -38.62 17.47 24.08 48.58 5.42 43.78 255.53 104.41 9.57 63.35
EBITDA Coverage
1,200 - - 4,400 11,400 14,100 11,700 9,400 1,800 1,300 - - 1,000 15,800 23,100 4,600 1,200
Dividend Coverage
- - -2,200 - - -300 -300 -200 -300 -200 - - - - - - -1,300 -200 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - 200 1,400 1,200 100 100
Market Prospects
Dividend Yield
- - 0.25 - - 2.99 1.46 2.28 1.42 1.58 - - - - - - 0.94 7.13 6.99 4.84
Earnings Yield
2.00 5.46 10.07 11.08 5.32 5.45 4.60 4.18 5.41 -12.63 14.61 12.84 18.28 0.90 -0.18
Price/Earnings (P/E)
5,000.00 1,832.26 992.86 902.44 1,879.17 1,833.59 2,176.37 2,395.49 1,848.95 -791.70 684.58 778.66 547.11 11,163.36 -57,199.78
Price/Book (P/B)
148.34 254.84 225.57 249.39 590.33 438.21 352.36 354.40 166.18 70.23 91.06 323.54 169.30 127.19 96.41
Price/Sales (P/S)
11.06 19.22 17.79 19.56 48.43 37.68 53.89 40.51 21.31 7.52 11.53 45.40 28.84 24.28 17.42
Price/Cash Flow (P/CF)
580.53 1,552.52 837.10 1,192.85 -8,451.75 -2,405.72 1,936.42 1,734.73 325.65 1,161.29 457.89 644.48 887.56 3,333.07 412.52